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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$780M
AUM Growth
+$147M
Cap. Flow
+$136M
Cap. Flow %
17.46%
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.54M
2
CFG icon
Citizens Financial Group
CFG
+$3.96M
3
AR icon
Antero Resources
AR
+$3.84M
4
FINL
Finish Line
FINL
+$3.71M
5
ADI icon
Analog Devices
ADI
+$3.67M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.58M
2
MU icon
Micron Technology
MU
+$3.45M
3
COO icon
Cooper Companies
COO
+$3.44M
4
BAC icon
Bank of America
BAC
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.32%
2 Industrials 14.71%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
576
ENI
E
$76B
$454K 0.06%
+13,863
New +$440K
FOXF icon
577
Fox Factory Holding Corp
FOXF
$776M
$454K 0.06%
+15,804
New +$430K
CMA
578
DELISTED
Comerica
CMA
$452K 0.06%
6,592
-8,508
-56% -$594K
CASH icon
579
Pathward Financial
CASH
$1.81B
$451K 0.06%
+15,273
New +$472K
FBP icon
580
First Bancorp
FBP
$4.4B
$450K 0.06%
79,600
+16,987
+27% +$108K
TKC icon
581
Turkcell
TKC
$4.84B
$450K 0.06%
+54,292
New +$422K
AGO icon
582
Assured Guaranty
AGO
$3.78B
$449K 0.06%
+12,100
New +$480K
CAVM
583
DELISTED
Cavium, Inc.
CAVM
$444K 0.06%
+6,195
New +$415K
REGI
584
DELISTED
Renewable Energy Group, Inc.
REGI
$444K 0.06%
42,471
-8,728
-17% -$80.7K
TBNK
585
DELISTED
Territorial Bancorp Inc.
TBNK
$442K 0.06%
+14,193
New +$458K
SNP
586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$442K 0.06%
5,427
-3,173
-37% -$248K
UPS icon
587
United Parcel Service
UPS
$97.6B
$440K 0.06%
+4,100
New +$448K
MCRN
588
DELISTED
Milacron Holdings Corp.
MCRN
$440K 0.06%
+23,637
New +$428K
MOS icon
589
The Mosaic Company
MOS
$7.09B
$439K 0.06%
+15,052
New +$465K
PES
590
DELISTED
Pioneer Energy Services Corp.
PES
$437K 0.06%
109,303
+80,300
+277% +$447K
BHI
591
DELISTED
Baker Hughes
BHI
$437K 0.06%
7,300
-500
-6% -$30.4K
LPX icon
592
Louisiana-Pacific
LPX
$5.2B
$436K 0.06%
17,549
+3,113
+22% +$68.8K
CTRA
593
DELISTED
Coterra Energy
CTRA
$435K 0.06%
+18,200
New +$413K
MDP
594
DELISTED
Meredith Corporation
MDP
$435K 0.06%
+6,739
New +$415K
SAGE
595
DELISTED
Sage Therapeutics
SAGE
$434K 0.06%
6,108
-3,792
-38% -$222K
XLNX
596
DELISTED
Xilinx Inc
XLNX
$434K 0.06%
+7,500
New +$441K
MTX icon
597
Minerals Technologies
MTX
$2.31B
$433K 0.06%
+5,652
New +$438K
GVA icon
598
Granite Construction
GVA
$5.45B
$432K 0.06%
8,600
+243
+3% +$12.9K
HUBB icon
599
Hubbell
HUBB
$25.7B
$432K 0.06%
3,600
+1,615
+81% +$194K
EGBN icon
600
Eagle Bancorp
EGBN
$867M
$431K 0.06%
+7,222
New +$438K
22 23
24
25 26

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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Trexquant Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Trexquant Investment held 1,503 positions worth $780M, up 23% from $632M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Trexquant Investment deployed $136M of net new capital in Q1 2017, opening 589 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs: 18,800 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.14M trimmed.

  • Trexquant Investment's largest Q1 2017 buy was Goldman Sachs: 18,800 shares worth $4.32M.
  • Trexquant Investment added most to Citizens Financial Group in Q1 2017, an estimated $3.96M increase.
  • Trexquant Investment's biggest Q1 2017 reduction was Bank of America, cutting an estimated $3.14M.
  • Trexquant Investment fully exited AutoZone in Q1 2017, selling an estimated $3.58M.
  • Trexquant Investment's ten largest holdings make up 4.9% of its $780M portfolio in Q1 2017.
  • Trexquant Investment opened 589 new positions and closed 457 in Q1 2017.
  • Trexquant Investment's portfolio value rose 23% quarter-over-quarter to $780M.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.